Q1 2016 Holdings
Filed 2016-04-25 | 100 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 49,139 | 50.1% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $1.1M | 18,585 | 26.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $513.0K | 26,985 | 13.0% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $296.0K | 3,427 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 58,068 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 44,049 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.8K | 37,034 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $3.8K | 75,417 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $3.4K | 255,035 | 0.1% |
| General Electric Company | COM | 369604103 | $3.3K | 105,336 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 59,448 | 0.1% |
| Alphabet le Inc Class A(GOOGL) | COM | 02079K305 | $2.7K | 3,602 | 0.1% |
| PulteGroup Inc Com(PHM) | COM | 745867101 | $2.5K | 133,070 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 17,323 | 0.1% |
| Seagate Technology Public Limi(STX) | COM | G7945M107 | $2.3K | 66,022 | 0.1% |
| Powershares Senior Loan Port E | COM | 73936Q769 | $2.1K | 92,710 | 0.1% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $2.0K | 29,315 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 20,412 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 43,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 17,570 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 29,240 | 0.0% |
| Citigroup Inc | COM | 172967101 | $1.8K | 43,652 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7K | 111,877 | 0.0% |
| Mylan Laboratories Inc | COM | 628530107 | $1.6K | 33,452 | 0.0% |
| duPont(E.I.)deNemours | COM | 263534109 | $1.5K | 24,210 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 10,080 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.3K | 21,090 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.3K | 16,725 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 15,455 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.2K | 23,280 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 30,023 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $1.2K | 42,950 | 0.0% |
| Spdr Barclays Capital High Yie | COM | 78464A417 | $1.1K | 33,515 | 0.0% |
| Tiffany(TIFEUR) | COM | 886547108 | $1.1K | 15,535 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 23,240 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 13,301 | 0.0% |
| Greenbrier Companies Inc Com(GBX) | COM | 393657101 | $1.1K | 38,905 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.0K | 6,348 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 12,174 | 0.0% |
| Alphabet le Inc Class C(GOOG) | COM | 02079K107 | $985 | 1,322 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $978 | 8,729 | 0.0% |
| Vanguard Intermed Term Corp Bo(VCIT) | COM | 92206C870 | $914 | 10,510 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $874 | 9,053 | 0.0% |
| Ishares Tr Barclays Bond(IGIB) | COM | 464288638 | $857 | 7,814 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $834 | 33,335 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $800 | 20,835 | 0.0% |
| American Intl Group Inc | COM | 026874107 | $749 | 13,855 | 0.0% |
| Buckeye Partners Uts L P | COM | 118230101 | $734 | 10,800 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $725 | 24,450 | 0.0% |
| Oaktree Capital Group LLC Unit | COM | 674001201 | $643 | 13,025 | 0.0% |